Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for PSX

Stock Name	Phillips 66
Ticker	PSX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7185461040
LEI	5493005JBO5YSIGK1814
Ticker	PSX(EUR) F

Show aggregate PSX holdings

News associated with PSX

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Phillips 66 a Top Socially Responsible Dividend Stock With 3.9% Yield (PSX): Phillips 66 (Symbol: PSX) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.9% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-08-20 08:21:10
Noteworthy Monday Option Activity: ORCL, PSX, JPM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 45,751 contracts has been traded thus far today, a contract volume which is representative of approximately 4 - 2025-08-18 16:18:47
Friday 8/15 Insider Buying Report: PSX, AVNS: Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-08-15 14:46:40
Insiders Buy the Holdings of VFLO ETF: A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Phillips 66 (Symbol: PSX), which makes up 1.42% of the Victor - 2025-08-06 10:51:47
Notable Two Hundred Day Moving Average Cross - PSX: In trading on Friday, shares of Phillips 66 (Symbol: PSX) crossed below their 200 day moving average of $120.95, changing hands as low as $119.24 per share. Phillips 66 shares are currently trading off about 3% on the day. The chart below shows the one year performance of PSX - 2025-08-01 12:38:36
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42

iShares MSCI USA SRI UCITS ETF USD (Acc) PSX holdings

Date	Number of PSX Shares Held	Base Market Value of PSX Shares	Local Market Value of PSX Shares	Change in PSX Shares Held	Change in PSX Base Value	Current Price per PSX Share Held	Previous Price per PSX Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PSX by Blackrock for IE00BYVJRR92

Show aggregate share trades of PSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -84 114.330 115.570 115.446 USD -9,697 120.29 Profit of 407 on sale
2025-05-23 SELL -1,092 113.130 113.380 113.355 USD -123,784 120.40 Profit of 7,695 on sale
2025-05-21 SELL -420 111.780 116.950 116.433 USD -48,902 120.53 Profit of 1,719 on sale
2025-05-19 SELL -160 122.180 124.150 123.953 USD -19,832 120.51 Loss of -551 on sale
2025-05-15 SELL -168 124.770 125.020 124.995 USD -20,999 120.43 Loss of -766 on sale
2025-05-14 SELL -168 124.700 125.860 125.744 USD -21,125 120.40 Loss of -898 on sale
2025-05-13 SELL -84 125.570 126.690 126.578 USD -10,633 120.36 Loss of -522 on sale
2025-05-12 SELL -252 118.680 119.700 119.598 USD -30,139 120.37 Profit of 195 on sale
2025-05-09 SELL -81 110.920 111.170 111.145 USD -9,003 120.45 Profit of 754 on sale
2025-05-08 SELL -1,008 109.190 110.350 110.234 USD -111,116 120.54 Profit of 10,392 on sale
2025-05-01 SELL -3 103.460 105.710 105.485 USD -316 121.19 Profit of 47 on sale
2025-04-30 SELL -672 104.060 104.530 104.483 USD -70,213 121.34 Profit of 11,328 on sale
2025-04-28 SELL -3,276 105.780 106.280 106.230 USD -348,009 121.62 Profit of 50,404 on sale
2025-04-25 BUY 420 103.970 104.060 104.051 USD 43,701 121.77
2025-04-23 SELL -169 102.780 104.800 104.598 USD -17,677 122.11 Profit of 2,959 on sale
2025-04-17 BUY 84 99.100 100.290 100.171 USD 8,414 122.98
2025-04-14 SELL -168 97.820 100.160 99.926 USD -16,788 123.75 Profit of 4,003 on sale
2025-04-11 BUY 1,991 97.380 98.280 98.190 USD 195,496 124.01
2025-04-10 SELL -83 96.990 101.110 100.698 USD -8,358 124.28 Profit of 1,958 on sale
2025-04-09 BUY 249 103.130 105.810 105.542 USD 26,280 124.50
2025-04-08 SELL -243 92.870 99.990 99.278 USD -24,125 124.82 Profit of 6,207 on sale
2025-04-07 SELL -996 96.590 102.030 101.486 USD -101,080 125.11 Profit of 23,531 on sale
2025-04-04 SELL -830 98.810 103.380 102.923 USD -85,426 125.39 Profit of 18,644 on sale
2025-04-02 SELL -1,488 124.060 124.210 124.195 USD -184,802 125.40 Profit of 1,793 on sale
2025-03-31 SELL -246 123.480 124.350 124.263 USD -30,569 125.43 Profit of 288 on sale
2025-03-28 BUY 166 121.760 125.000 124.676 USD 20,696 125.47
2025-03-27 SELL -16 124.720 125.860 125.746 USD -2,012 125.48 Loss of -4 on sale
2025-03-26 BUY 249 126.570 128.630 128.424 USD 31,978 125.47
2025-03-25 BUY 415 125.490 127.970 127.722 USD 53,005 125.47
2025-03-21 SELL -415 125.490 129.050 128.694 USD -53,408 125.46 Loss of -1,344 on sale
2025-03-20 SELL -83 128.820 129.300 129.252 USD -10,728 125.42 Loss of -318 on sale
2025-03-19 SELL -415 129.000 129.770 129.693 USD -53,823 125.37 Loss of -1,792 on sale
2025-03-18 SELL -249 128.410 130.220 130.039 USD -32,380 125.34 Loss of -1,170 on sale
2025-03-14 SELL -415 126.730 127.080 127.045 USD -52,724 125.27 Loss of -735 on sale
2025-03-13 SELL -1,909 122.500 126.570 126.163 USD -240,845 125.31 Loss of -1,631 on sale
2025-03-12 SELL -83 123.980 124.900 124.808 USD -10,359 125.33 Profit of 43 on sale
2025-03-11 SELL -495 123.550 126.890 126.556 USD -62,645 125.35 Loss of -598 on sale
2025-03-07 SELL -2,241 126.180 127.050 126.963 USD -284,524 125.33 Loss of -3,667 on sale
2025-03-05 SELL -249 119.740 122.200 121.954 USD -30,367 125.40 Profit of 858 on sale
2025-03-03 BUY 830 124.990 131.000 130.399 USD 108,231 125.45
2025-02-28 SELL -17,149 129.690 130.250 130.194 USD -2,232,697 125.39 Loss of -82,386 on sale
2025-02-27 SELL -164 127.410 128.810 128.670 USD -21,102 125.36 Loss of -543 on sale
2025-02-26 SELL -1,780 125.440 127.600 127.384 USD -226,744 125.36 Loss of -3,601 on sale
2025-02-25 SELL -1,513 126.260 129.310 129.005 USD -195,185 125.35 Loss of -5,533 on sale
2025-02-21 SELL -1,869 128.780 131.920 131.606 USD -245,972 125.27 Loss of -11,838 on sale
2025-02-20 SELL -3,293 131.550 132.290 132.216 USD -435,387 125.18 Loss of -23,175 on sale
2025-02-19 SELL -3,471 129.960 132.660 132.390 USD -459,526 125.11 Loss of -25,284 on sale
2025-02-13 SELL -3,738 125.540 127.020 126.872 USD -474,248 124.92 Loss of -7,294 on sale
2025-02-12 SELL -1,246 125.040 128.850 128.469 USD -160,072 124.92 Loss of -4,424 on sale
2025-02-11 SELL -801 129.550 132.000 131.755 USD -105,536 124.84 Loss of -5,538 on sale
2025-02-10 SELL -89 123.710 123.950 123.926 USD -11,029 124.86 Profit of 83 on sale
2025-02-07 SELL -1,869 120.300 121.740 121.596 USD -227,263 124.94 Profit of 6,249 on sale
2025-02-06 SELL -89 120.820 124.870 124.465 USD -11,077 125.01 Profit of 49 on sale
2025-02-05 SELL -267 123.320 124.260 124.166 USD -33,152 125.04 Profit of 234 on sale
2025-02-04 SELL -890 123.610 123.640 123.637 USD -110,037 125.07 Profit of 1,273 on sale
2025-02-03 SELL -1,068 117.860 118.390 118.337 USD -126,384 125.20 Profit of 7,331 on sale
2025-01-29 SELL -1,602 122.160 123.310 123.195 USD -197,358 125.49 Profit of 3,677 on sale
2025-01-28 SELL -1,691 121.180 124.070 123.781 USD -209,314 125.58 Profit of 3,036 on sale
2025-01-24 SELL -178 121.860 123.960 123.750 USD -22,027 125.71 Profit of 348 on sale
2025-01-23 SELL -178 122.620 122.680 122.674 USD -21,836 125.77 Profit of 551 on sale
2025-01-22 SELL -623 118.550 120.820 120.593 USD -75,129 125.93 Profit of 3,324 on sale
2025-01-16 SELL -712 119.630 119.860 119.837 USD -85,324 126.47 Profit of 4,719 on sale
2025-01-14 SELL -356 117.270 117.300 117.297 USD -41,758 126.88 Profit of 3,412 on sale
2025-01-13 SELL -780 115.980 117.300 117.168 USD -91,391 127.16 Profit of 7,795 on sale
2025-01-08 SELL -1,328 116.250 116.420 116.403 USD -154,583 128.13 Profit of 15,580 on sale
2025-01-02 SELL -712 114.410 115.500 115.391 USD -82,158 128.53 Profit of 9,353 on sale
2024-12-30 SELL -712 111.990 113.120 113.007 USD -80,461 129.01 Profit of 11,396 on sale
2024-12-10 SELL -172 125.620 131.010 130.471 USD -22,441 129.12 Loss of -233 on sale
2024-12-09 BUY 534 130.080 133.150 132.843 USD 70,938 129.09
2024-12-04 BUY 89 130.600 133.990 133.651 USD 11,895 129.02
2024-12-02 SELL -332 136.430 136.650 136.628 USD -45,360 128.55 Loss of -2,683 on sale
2024-11-27 BUY 267 133.350 136.340 136.041 USD 36,323 127.92
2024-11-26 SELL -356 134.250 134.390 134.376 USD -47,838 127.64 Loss of -2,397 on sale
2024-11-22 SELL -623 133.270 133.520 133.495 USD -83,167 127.11 Loss of -3,980 on sale
2024-11-21 SELL -178 131.410 133.160 132.985 USD -23,671 126.89 Loss of -1,085 on sale
2024-11-19 BUY 445 130.940 132.570 132.407 USD 58,921 126.41
2024-11-18 SELL -2,154 131.320 132.570 132.445 USD -285,287 126.13 Loss of -13,613 on sale
2024-11-12 BUY 178 127.700 128.880 128.762 USD 22,920 126.03
2024-11-07 BUY 1,602 126.680 127.900 127.778 USD 204,700 125.80
2024-11-05 BUY 1,335 121.840 122.640 122.560 USD 163,618 125.97
2024-11-04 SELL -356 121.030 122.640 122.479 USD -43,603 126.46 Profit of 1,417 on sale
2024-11-01 SELL -3,738 120.010 123.020 122.719 USD -458,724 127.18 Profit of 16,659 on sale
2024-10-31 SELL -1,586 121.820 123.720 123.530 USD -195,919 127.84 Profit of 6,844 on sale
2024-10-30 SELL -267 122.070 123.290 123.168 USD -32,886 128.67 Profit of 1,469 on sale
2024-10-29 SELL -5,896 123.270 128.380 127.869 USD -753,916 129.57 Profit of 10,029 on sale
2024-10-28 SELL -176 128.890 129.160 129.133 USD -22,727 129.71 Profit of 101 on sale
2024-10-25 SELL -6,586 128.170 130.160 129.961 USD -855,923 130.09 Profit of 850 on sale
2024-10-24 SELL -712 128.490 129.770 129.642 USD -92,305 130.62 Profit of 699 on sale
2024-10-23 SELL -89 129.120 131.200 130.992 USD -11,658 131.38 Profit of 34 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-27	SELL	-84	114.330	115.570	115.446	USD -9,697	120.29 Profit of 407 on sale
2025-05-23	SELL	-1,092	113.130	113.380	113.355	USD -123,784	120.40 Profit of 7,695 on sale
2025-05-21	SELL	-420	111.780	116.950	116.433	USD -48,902	120.53 Profit of 1,719 on sale
2025-05-19	SELL	-160	122.180	124.150	123.953	USD -19,832	120.51 Loss of -551 on sale
2025-05-15	SELL	-168	124.770	125.020	124.995	USD -20,999	120.43 Loss of -766 on sale
2025-05-14	SELL	-168	124.700	125.860	125.744	USD -21,125	120.40 Loss of -898 on sale
2025-05-13	SELL	-84	125.570	126.690	126.578	USD -10,633	120.36 Loss of -522 on sale
2025-05-12	SELL	-252	118.680	119.700	119.598	USD -30,139	120.37 Profit of 195 on sale
2025-05-09	SELL	-81	110.920	111.170	111.145	USD -9,003	120.45 Profit of 754 on sale
2025-05-08	SELL	-1,008	109.190	110.350	110.234	USD -111,116	120.54 Profit of 10,392 on sale
2025-05-01	SELL	-3	103.460	105.710	105.485	USD -316	121.19 Profit of 47 on sale
2025-04-30	SELL	-672	104.060	104.530	104.483	USD -70,213	121.34 Profit of 11,328 on sale
2025-04-28	SELL	-3,276	105.780	106.280	106.230	USD -348,009	121.62 Profit of 50,404 on sale
2025-04-25	BUY	420	103.970	104.060	104.051	USD 43,701	121.77
2025-04-23	SELL	-169	102.780	104.800	104.598	USD -17,677	122.11 Profit of 2,959 on sale
2025-04-17	BUY	84	99.100	100.290	100.171	USD 8,414	122.98
2025-04-14	SELL	-168	97.820	100.160	99.926	USD -16,788	123.75 Profit of 4,003 on sale
2025-04-11	BUY	1,991	97.380	98.280	98.190	USD 195,496	124.01
2025-04-10	SELL	-83	96.990	101.110	100.698	USD -8,358	124.28 Profit of 1,958 on sale
2025-04-09	BUY	249	103.130	105.810	105.542	USD 26,280	124.50
2025-04-08	SELL	-243	92.870	99.990	99.278	USD -24,125	124.82 Profit of 6,207 on sale
2025-04-07	SELL	-996	96.590	102.030	101.486	USD -101,080	125.11 Profit of 23,531 on sale
2025-04-04	SELL	-830	98.810	103.380	102.923	USD -85,426	125.39 Profit of 18,644 on sale
2025-04-02	SELL	-1,488	124.060	124.210	124.195	USD -184,802	125.40 Profit of 1,793 on sale
2025-03-31	SELL	-246	123.480	124.350	124.263	USD -30,569	125.43 Profit of 288 on sale
2025-03-28	BUY	166	121.760	125.000	124.676	USD 20,696	125.47
2025-03-27	SELL	-16	124.720	125.860	125.746	USD -2,012	125.48 Loss of -4 on sale
2025-03-26	BUY	249	126.570	128.630	128.424	USD 31,978	125.47
2025-03-25	BUY	415	125.490	127.970	127.722	USD 53,005	125.47
2025-03-21	SELL	-415	125.490	129.050	128.694	USD -53,408	125.46 Loss of -1,344 on sale
2025-03-20	SELL	-83	128.820	129.300	129.252	USD -10,728	125.42 Loss of -318 on sale
2025-03-19	SELL	-415	129.000	129.770	129.693	USD -53,823	125.37 Loss of -1,792 on sale
2025-03-18	SELL	-249	128.410	130.220	130.039	USD -32,380	125.34 Loss of -1,170 on sale
2025-03-14	SELL	-415	126.730	127.080	127.045	USD -52,724	125.27 Loss of -735 on sale
2025-03-13	SELL	-1,909	122.500	126.570	126.163	USD -240,845	125.31 Loss of -1,631 on sale
2025-03-12	SELL	-83	123.980	124.900	124.808	USD -10,359	125.33 Profit of 43 on sale
2025-03-11	SELL	-495	123.550	126.890	126.556	USD -62,645	125.35 Loss of -598 on sale
2025-03-07	SELL	-2,241	126.180	127.050	126.963	USD -284,524	125.33 Loss of -3,667 on sale
2025-03-05	SELL	-249	119.740	122.200	121.954	USD -30,367	125.40 Profit of 858 on sale
2025-03-03	BUY	830	124.990	131.000	130.399	USD 108,231	125.45
2025-02-28	SELL	-17,149	129.690	130.250	130.194	USD -2,232,697	125.39 Loss of -82,386 on sale
2025-02-27	SELL	-164	127.410	128.810	128.670	USD -21,102	125.36 Loss of -543 on sale
2025-02-26	SELL	-1,780	125.440	127.600	127.384	USD -226,744	125.36 Loss of -3,601 on sale
2025-02-25	SELL	-1,513	126.260	129.310	129.005	USD -195,185	125.35 Loss of -5,533 on sale
2025-02-21	SELL	-1,869	128.780	131.920	131.606	USD -245,972	125.27 Loss of -11,838 on sale
2025-02-20	SELL	-3,293	131.550	132.290	132.216	USD -435,387	125.18 Loss of -23,175 on sale
2025-02-19	SELL	-3,471	129.960	132.660	132.390	USD -459,526	125.11 Loss of -25,284 on sale
2025-02-13	SELL	-3,738	125.540	127.020	126.872	USD -474,248	124.92 Loss of -7,294 on sale
2025-02-12	SELL	-1,246	125.040	128.850	128.469	USD -160,072	124.92 Loss of -4,424 on sale
2025-02-11	SELL	-801	129.550	132.000	131.755	USD -105,536	124.84 Loss of -5,538 on sale
2025-02-10	SELL	-89	123.710	123.950	123.926	USD -11,029	124.86 Profit of 83 on sale
2025-02-07	SELL	-1,869	120.300	121.740	121.596	USD -227,263	124.94 Profit of 6,249 on sale
2025-02-06	SELL	-89	120.820	124.870	124.465	USD -11,077	125.01 Profit of 49 on sale
2025-02-05	SELL	-267	123.320	124.260	124.166	USD -33,152	125.04 Profit of 234 on sale
2025-02-04	SELL	-890	123.610	123.640	123.637	USD -110,037	125.07 Profit of 1,273 on sale
2025-02-03	SELL	-1,068	117.860	118.390	118.337	USD -126,384	125.20 Profit of 7,331 on sale
2025-01-29	SELL	-1,602	122.160	123.310	123.195	USD -197,358	125.49 Profit of 3,677 on sale
2025-01-28	SELL	-1,691	121.180	124.070	123.781	USD -209,314	125.58 Profit of 3,036 on sale
2025-01-24	SELL	-178	121.860	123.960	123.750	USD -22,027	125.71 Profit of 348 on sale
2025-01-23	SELL	-178	122.620	122.680	122.674	USD -21,836	125.77 Profit of 551 on sale
2025-01-22	SELL	-623	118.550	120.820	120.593	USD -75,129	125.93 Profit of 3,324 on sale
2025-01-16	SELL	-712	119.630	119.860	119.837	USD -85,324	126.47 Profit of 4,719 on sale
2025-01-14	SELL	-356	117.270	117.300	117.297	USD -41,758	126.88 Profit of 3,412 on sale
2025-01-13	SELL	-780	115.980	117.300	117.168	USD -91,391	127.16 Profit of 7,795 on sale
2025-01-08	SELL	-1,328	116.250	116.420	116.403	USD -154,583	128.13 Profit of 15,580 on sale
2025-01-02	SELL	-712	114.410	115.500	115.391	USD -82,158	128.53 Profit of 9,353 on sale
2024-12-30	SELL	-712	111.990	113.120	113.007	USD -80,461	129.01 Profit of 11,396 on sale
2024-12-10	SELL	-172	125.620	131.010	130.471	USD -22,441	129.12 Loss of -233 on sale
2024-12-09	BUY	534	130.080	133.150	132.843	USD 70,938	129.09
2024-12-04	BUY	89	130.600	133.990	133.651	USD 11,895	129.02
2024-12-02	SELL	-332	136.430	136.650	136.628	USD -45,360	128.55 Loss of -2,683 on sale
2024-11-27	BUY	267	133.350	136.340	136.041	USD 36,323	127.92
2024-11-26	SELL	-356	134.250	134.390	134.376	USD -47,838	127.64 Loss of -2,397 on sale
2024-11-22	SELL	-623	133.270	133.520	133.495	USD -83,167	127.11 Loss of -3,980 on sale
2024-11-21	SELL	-178	131.410	133.160	132.985	USD -23,671	126.89 Loss of -1,085 on sale
2024-11-19	BUY	445	130.940	132.570	132.407	USD 58,921	126.41
2024-11-18	SELL	-2,154	131.320	132.570	132.445	USD -285,287	126.13 Loss of -13,613 on sale
2024-11-12	BUY	178	127.700	128.880	128.762	USD 22,920	126.03
2024-11-07	BUY	1,602	126.680	127.900	127.778	USD 204,700	125.80
2024-11-05	BUY	1,335	121.840	122.640	122.560	USD 163,618	125.97
2024-11-04	SELL	-356	121.030	122.640	122.479	USD -43,603	126.46 Profit of 1,417 on sale
2024-11-01	SELL	-3,738	120.010	123.020	122.719	USD -458,724	127.18 Profit of 16,659 on sale
2024-10-31	SELL	-1,586	121.820	123.720	123.530	USD -195,919	127.84 Profit of 6,844 on sale
2024-10-30	SELL	-267	122.070	123.290	123.168	USD -32,886	128.67 Profit of 1,469 on sale
2024-10-29	SELL	-5,896	123.270	128.380	127.869	USD -753,916	129.57 Profit of 10,029 on sale
2024-10-28	SELL	-176	128.890	129.160	129.133	USD -22,727	129.71 Profit of 101 on sale
2024-10-25	SELL	-6,586	128.170	130.160	129.961	USD -855,923	130.09 Profit of 850 on sale
2024-10-24	SELL	-712	128.490	129.770	129.642	USD -92,305	130.62 Profit of 699 on sale
2024-10-23	SELL	-89	129.120	131.200	130.992	USD -11,658	131.38 Profit of 34 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	623,033	1,272	1,102,926	56.5%
2025-09-18	436,679	400	703,462	62.1%
2025-09-17	288,947	234	605,981	47.7%
2025-09-16	395,968	371	614,968	64.4%
2025-09-15	312,946	104	442,011	70.8%
2025-09-12	285,213	11	431,264	66.1%
2025-09-11	392,772	1,556	617,255	63.6%
2025-09-10	557,022	27	805,686	69.1%
2025-09-09	580,879	1,063	841,887	69.0%
2025-09-08	580,188	881	885,670	65.5%
2025-09-05	426,024	457	553,604	77.0%
2025-09-04	378,752	22	585,284	64.7%
2025-09-03	466,203	1,328	728,858	64.0%
2025-09-02	344,567	287	610,120	56.5%
2025-08-29	278,745	213	460,768	60.5%
2025-08-28	285,322	80	522,443	54.6%
2025-08-27	433,854	1,119	625,461	69.4%
2025-08-26	316,475	269	628,567	50.3%
2025-08-25	331,905	10	599,058	55.4%
2025-08-22	612,282	1,162	870,214	70.4%
2025-08-21	413,868	0	616,592	67.1%
2025-08-20	482,280	78	673,021	71.7%
2025-08-19	432,101	2,099	623,479	69.3%
2025-08-18	350,313	796	549,700	63.7%
2025-08-15	437,926	185	604,968	72.4%
2025-08-14	378,686	1,865	622,864	60.8%
2025-08-13	533,440	145	809,710	65.9%
2025-08-12	449,044	140	668,050	67.2%
2025-08-11	370,305	996	634,447	58.4%
2025-08-08	316,321	519	577,531	54.8%
2025-08-07	388,570	567	554,851	70.0%
2025-08-06	455,157	127	633,543	71.8%
2025-08-05	330,996	66	524,255	63.1%
2025-08-04	407,152	160	636,078	64.0%
2025-08-01	528,433	2,249	832,523	63.5%
2025-07-31	481,053	187	871,653	55.2%
2025-07-30	773,268	148	1,118,674	69.1%
2025-07-29	464,550	902	747,714	62.1%
2025-07-28	690,393	70	1,117,753	61.8%
2025-07-25	912,882	260	1,436,450	63.6%
2025-07-24	961,382	4,018	1,459,830	65.9%
2025-07-23	508,324	176	864,945	58.8%
2025-07-22	481,267	131	809,408	59.5%
2025-07-21	634,366	866	872,944	72.7%
2025-07-18	441,332	832	1,101,242	40.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE